EF
TOL icon

Empirical Finance’s Toll Brothers TOL Stock Holding History

Empirical Finance’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,451
Closed -$892K – 546
2025
Q1 		$892K Buy
8,451
+34
+0.4% +$4.08K 0.05% 297
2024
Q4 		$1.06M Sell
8,417
-2,790
-25% -$414K 0.06% 260
2024
Q3 		$1.73M Buy
11,207
+37
+0.3% +$5.02K 0.1% 175
2024
Q2 		$1.29M Sell
11,170
-2,327
-17% -$282K 0.08% 208
2024
Q1 		$1.75M Buy
13,497
+61
+0.5% +$6.64K 0.11% 176
2023
Q4 		$1.38M Sell
13,436
-2,725
-17% -$227K 0.1% 191
2023
Q3 		$1.2M Buy
16,161
+54
+0.3% +$4.26K 0.09% 207
2023
Q2 		$1.27M Buy
16,107
+7,155
+80% +$480K 0.1% 189
2023
Q1 		$537K Hold
8,952
– – 0.05% 333
2022
Q4 		$447K Buy
8,952
+62
+0.7% +$2.85K 0.05% 356
2022
Q3 		$373K Buy
+8,890
New +$412K 0.04% 362

Other funds holding TOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Empirical Finance's TOL Position: Q2 2025 in Review

Empirical Finance sold out of Toll Brothers (TOL) in Q2 2025, closing a stake of 8,451 shares — an estimated $892K sold.

Empirical Finance first reported a position in TOL in Q3 2022 and held it in 11 quarters. The position peaked at $1.75M in Q1 2024. 660 funds tracked by Wall St. Rank hold TOL as of Q2 2025.

  • Empirical Finance reported no remaining Toll Brothers position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 8,451 Toll Brothers shares in Q2 2025, an estimated $892K.
  • Empirical Finance first reported a position in Toll Brothers in Q3 2022 and held it in 11 quarters.
  • Empirical Finance's Toll Brothers position peaked at $1.75M in Q1 2024.
  • 660 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.